AIIMS
Analyst IMS Investment Management Services Portfolio holdings
AUM
$2.93B
This Quarter Return
+12.12%
1 Year Return
+14.87%
3 Year Return
+75.37%
5 Year Return
+112.23%
10 Year Return
+341.24%
AUM
$2.93B
AUM Growth
+$2.93B
(+14%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
81.66%
Holding
133
New
–
Increased
51
Reduced
23
Closed
4
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$17.1M |
| 2 |
Simon Property Group
SPG
|
$15.6M |
| 3 |
WIX.com
WIX
|
$15.3M |
| 4 |
Lemonade
LMND
|
$11.2M |
| 5 |
Boston Properties
BXP
|
$7.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 2 |
Tesla
TSLA
|
$2.9M |
| 3 |
Amazon
AMZN
|
$2.76M |
| 4 |
Adobe
ADBE
|
$1.41M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.13M |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Real Estate | 4.34% |
| 3 | Financials | 2.07% |
| 4 | Communication Services | 1.95% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tesla
TSLA
$1.08T
| $2.88M | 0.1% |
9,077
-9,119
| -50% | -$2.9M |
|
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.75M | 0.09% |
43,530
| – | – |
|
53
NextEra Energy, Inc.
NEE
$148B
| $2.69M | 0.09% |
38,747
+3,116
| +9% | +$216K |
|
54
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.69M | 0.09% |
18,200
| – | – |
|
55
On Holding
ONON
$14.7B
| $2.56M | 0.09% |
49,120
| – | – |
|
56
Fiserv
FI
$75.1B
| $2.53M | 0.09% |
14,670
+1,900
| +15% | +$328K |
|
57
Bank of America
BAC
$376B
| $2.52M | 0.09% |
53,282
+1,063
| +2% | +$50.3K |
|
58
Intuit
INTU
$186B
| $2.51M | 0.09% |
3,191
| – | – |
|
59
SAP
SAP
$317B
| $2.48M | 0.08% |
8,150
| – | – |
|
60
Mercado Libre
MELI
$125B
| $2.45M | 0.08% |
937
| – | – |
|
61
ASML
ASML
$292B
| $2.25M | 0.08% |
2,812
| – | – |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.23M | 0.08% |
12,666
+1,431
| +13% | +$252K |
|
63
Trane Technologies
TT
$92.5B
| $2.17M | 0.07% |
4,969
| – | – |
|
64
Trip.com Group
TCOM
$48.2B
| $2.16M | 0.07% |
36,900
| – | – |
|
65
Citigroup
C
$178B
| $2.1M | 0.07% |
24,653
| – | – |
|
66
Qualcomm
QCOM
$173B
| $1.98M | 0.07% |
12,416
| – | – |
|
67
Ciena
CIEN
$13.3B
| $1.97M | 0.07% |
24,232
| – | – |
|
68
Coca-Cola
KO
$297B
| $1.78M | 0.06% |
25,190
+860
| +4% | +$60.8K |
|
69
Netflix
NFLX
$513B
| $1.67M | 0.06% |
1,245
+36
| +3% | +$48.2K |
|
70
Philip Morris
PM
$260B
| $1.66M | 0.06% |
9,110
+314
| +4% | +$57.2K |
|
71
GE Aerospace
GE
$292B
| $1.61M | 0.05% |
6,241
+3,206
| +106% | +$825K |
|
72
Advanced Micro Devices
AMD
$264B
| $1.5M | 0.05% |
10,542
| – | – |
|
73
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.48M | 0.05% |
19,144
+3,830
| +25% | +$297K |
|
74
Fortinet
FTNT
$60.4B
| $1.45M | 0.05% |
13,693
| – | – |
|
75
Sea Limited
SE
$110B
| $1.33M | 0.05% |
8,331
| – | – |
|